Glaukos Balance Sheet Health
Financial Health criteria checks 4/6
Glaukos has a total shareholder equity of $668.5M and total debt of $56.8M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are $926.5M and $258.0M respectively.
Key information
8.5%
Debt to equity ratio
US$56.76m
Debt
| Interest coverage ratio | n/a |
| Cash | US$262.47m |
| Equity | US$668.51m |
| Total liabilities | US$258.03m |
| Total assets | US$926.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6GJ's short term assets ($397.3M) exceed its short term liabilities ($71.7M).
Long Term Liabilities: 6GJ's short term assets ($397.3M) exceed its long term liabilities ($186.4M).
Debt to Equity History and Analysis
Debt Level: 6GJ has more cash than its total debt.
Reducing Debt: 6GJ's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6GJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6GJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.